CUSIP: G6301J104 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 692,125 | $8,132 | — | — |
| Q2 2024 | 492,125 | $5,733 | — | — |
| Q1 2024 | 492,125 | $5,655 | — | — |
| Q4 2023 | 142,125 | $1,606 | — | — |
| Q3 2023 | 150,000 | $1,680 | — | — |
| Q2 2023 | 350,000 | $3,808 | — | — |
| Q1 2023 | 350,000 | $3,763 | — | — |
| Q4 2022 | 350,000 | $3,633 | — | — |
| Q3 2022 | 350,000 | $3,584 | — | — |
| Q2 2022 | 350,000 | $3,542 | — | — |
| Q1 2022 | 350,000 | $3,528 | — | — |
| Q4 2021 | 350,000 | $3,500 | — | — |